海富通国策导向混合C(019299)
2024-12-02
1.8098
0.8189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8098 | 1.8098 |
| 2024-11-29 | 1.7951 | 1.7951 |
| 2024-11-28 | 1.7675 | 1.7675 |
| 2024-11-27 | 1.7880 | 1.7880 |
| 2024-11-26 | 1.7634 | 1.7634 |
| 2024-11-25 | 1.7725 | 1.7725 |
| 2024-11-22 | 1.7809 | 1.7809 |
| 2024-11-21 | 1.8316 | 1.8316 |
| 2024-11-20 | 1.8352 | 1.8352 |
| 2024-11-19 | 1.8290 | 1.8290 |
| 2024-11-18 | 1.8056 | 1.8056 |
| 2024-11-15 | 1.8235 | 1.8235 |
| 2024-11-14 | 1.8533 | 1.8533 |
| 2024-11-13 | 1.8858 | 1.8858 |
| 2024-11-12 | 1.8664 | 1.8664 |
| 2024-11-11 | 1.8871 | 1.8871 |
| 2024-11-08 | 1.8795 | 1.8795 |
| 2024-11-07 | 1.8907 | 1.8907 |
| 2024-11-06 | 1.8609 | 1.8609 |
| 2024-11-05 | 1.8741 | 1.8741 |
| 2024-11-04 | 1.8413 | 1.8413 |
| 2024-11-01 | 1.8145 | 1.8145 |
| 2024-10-31 | 1.8209 | 1.8209 |
| 2024-10-30 | 1.8312 | 1.8312 |
| 2024-10-29 | 1.8426 | 1.8426 |
| 2024-10-28 | 1.8619 | 1.8619 |
| 2024-10-25 | 1.8559 | 1.8559 |
| 2024-10-24 | 1.8427 | 1.8427 |
| 2024-10-23 | 1.8563 | 1.8563 |
| 2024-10-22 | 1.8610 | 1.8610 |
| 2024-10-21 | 1.8447 | 1.8447 |
| 2024-10-18 | 1.8371 | 1.8371 |
| 2024-10-17 | 1.7840 | 1.7840 |
| 2024-10-16 | 1.7994 | 1.7994 |
| 2024-10-15 | 1.8078 | 1.8078 |
| 2024-10-14 | 1.8530 | 1.8530 |
| 2024-10-11 | 1.8160 | 1.8160 |
| 2024-10-10 | 1.8640 | 1.8640 |
| 2024-10-09 | 1.8411 | 1.8411 |
| 2024-10-08 | 1.9675 | 1.9675 |
| 2024-09-30 | 1.8952 | 1.8952 |
| 2024-09-27 | 1.7729 | 1.7729 |
| 2024-09-26 | 1.7197 | 1.7197 |
| 2024-09-25 | 1.6713 | 1.6713 |
| 2024-09-24 | 1.6646 | 1.6646 |
| 2024-09-23 | 1.6072 | 1.6072 |
| 2024-09-20 | 1.5986 | 1.5986 |
| 2024-09-19 | 1.5937 | 1.5937 |
| 2024-09-18 | 1.5882 | 1.5882 |
| 2024-09-13 | 1.5750 | 1.5750 |
| 2024-09-12 | 1.5797 | 1.5797 |
| 2024-09-11 | 1.5854 | 1.5854 |
| 2024-09-10 | 1.5900 | 1.5900 |
| 2024-09-09 | 1.5835 | 1.5835 |
| 2024-09-06 | 1.6026 | 1.6026 |
| 2024-09-05 | 1.6213 | 1.6213 |
| 2024-09-04 | 1.6180 | 1.6180 |
| 2024-09-03 | 1.6268 | 1.6268 |
| 2024-09-02 | 1.6226 | 1.6226 |
| 2024-08-30 | 1.6385 | 1.6385 |
| 2024-08-29 | 1.6223 | 1.6223 |
| 2024-08-28 | 1.6195 | 1.6195 |
| 2024-08-27 | 1.6203 | 1.6203 |
| 2024-08-26 | 1.6203 | 1.6203 |
| 2024-08-23 | 1.6228 | 1.6228 |
| 2024-08-22 | 1.6210 | 1.6210 |
| 2024-08-21 | 1.6260 | 1.6260 |
| 2024-08-20 | 1.6327 | 1.6327 |
| 2024-08-19 | 1.6477 | 1.6477 |
| 2024-08-16 | 1.6397 | 1.6397 |
| 2024-08-15 | 1.6383 | 1.6383 |
| 2024-08-14 | 1.6277 | 1.6277 |
| 2024-08-13 | 1.6294 | 1.6294 |
| 2024-08-12 | 1.6275 | 1.6275 |
| 2024-08-09 | 1.6245 | 1.6245 |
| 2024-08-08 | 1.6277 | 1.6277 |
| 2024-08-07 | 1.6264 | 1.6264 |
| 2024-08-06 | 1.6258 | 1.6258 |
| 2024-08-05 | 1.6196 | 1.6196 |
| 2024-08-02 | 1.6450 | 1.6450 |
| 2024-08-01 | 1.6647 | 1.6647 |
| 2024-07-31 | 1.6739 | 1.6739 |
| 2024-07-30 | 1.6431 | 1.6431 |
| 2024-07-29 | 1.6590 | 1.6590 |
| 2024-07-26 | 1.6615 | 1.6615 |
| 2024-07-25 | 1.6524 | 1.6524 |
| 2024-07-24 | 1.6637 | 1.6637 |
| 2024-07-23 | 1.6729 | 1.6729 |
| 2024-07-22 | 1.7006 | 1.7006 |
| 2024-07-19 | 1.7166 | 1.7166 |
| 2024-07-18 | 1.7202 | 1.7202 |
| 2024-07-17 | 1.7145 | 1.7145 |
| 2024-07-16 | 1.7330 | 1.7330 |
| 2024-07-15 | 1.7296 | 1.7296 |
| 2024-07-12 | 1.7278 | 1.7278 |
| 2024-07-11 | 1.7357 | 1.7357 |
| 2024-07-10 | 1.7318 | 1.7318 |
| 2024-07-09 | 1.7470 | 1.7470 |
| 2024-07-08 | 1.7223 | 1.7223 |
| 2024-07-05 | 1.7295 | 1.7295 |
| 2024-07-04 | 1.7319 | 1.7319 |
| 2024-07-03 | 1.7373 | 1.7373 |
| 2024-07-02 | 1.7425 | 1.7425 |
| 2024-07-01 | 1.7449 | 1.7449 |
| 2024-06-30 | 1.7236 | 1.7236 |
| 2024-06-28 | 1.7238 | 1.7238 |
| 2024-06-27 | 1.7093 | 1.7093 |
| 2024-06-26 | 1.7275 | 1.7275 |
| 2024-06-25 | 1.7151 | 1.7151 |
| 2024-06-24 | 1.7206 | 1.7206 |
| 2024-06-21 | 1.7377 | 1.7377 |
| 2024-06-20 | 1.7400 | 1.7400 |
| 2024-06-19 | 1.7424 | 1.7424 |
| 2024-06-18 | 1.7515 | 1.7515 |
| 2024-06-17 | 1.7441 | 1.7441 |
| 2024-06-14 | 1.7526 | 1.7526 |
| 2024-06-13 | 1.7526 | 1.7526 |
| 2024-06-12 | 1.7551 | 1.7551 |
| 2024-06-11 | 1.7418 | 1.7418 |
| 2024-06-07 | 1.7455 | 1.7455 |
